GRACE & WHITE INC /NY

Position in WIA — Western Asset Inflation-Linked Income Fund

CIK 903064 NY, NY

Position in WIA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$334,224

+$2,056 QoQ

Shares Held

41,110

0.0% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#23

of 52 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Financial Services · as of Jun 30, 2026

GRACE & WHITE INC /NY holds $5,607,517 across 4 Asset Management names. WIA ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSWC	Capital Southwest Corp	159,697	$3,795,997
2	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	97,961	$822,872
3	STEW	SRH Total Return Fund, Inc.	36,560	$654,424
4	WIA	Western Asset Inflation-Linked Income Fund This page	41,110	$334,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,224	41,110	0.0%	Shares	Sole	2026-07-17
2026-03-31	$332,168	41,110	0.0%	Shares	Sole	2026-04-21
2025-12-31	$339,979	41,110	-12.0%	Shares	Sole	2026-01-26
2025-09-30	$393,163	46,694	0.0%	Shares	Sole	2025-10-23
2025-06-30	$392,229	46,694	0.0%	Shares	Sole	2025-07-24
2025-03-31	$389,894	46,694	0.0%	Shares	Sole	2025-04-22
2024-12-31	$373,552	46,694	+21.0%	Shares	Sole	2025-01-29
2024-09-30	$329,935	38,589	0.0%	Shares	Sole	2024-10-21
2024-06-30	$309,097	38,589	0.0%	Shares	Sole	2024-07-22
2024-03-31	$314,114	38,589	0.0%	Shares	Sole	2024-04-25
2023-12-31	$313,342	38,589	0.0%	Shares	Sole	2024-02-01
2023-09-30	$301,765	38,589	0.0%	Shares	Sole	2023-10-25
2023-06-30	$318,745	38,589	0.0%	Shares	Sole	2023-07-26
2023-03-31	$333,794	38,589	0.0%	Shares	Sole	2023-05-01
2022-12-31	$332,251	38,589	0.0%	Shares	Sole	2023-02-02
2022-09-30	$345,371	38,589	0.0%	Shares	Sole	2022-10-26
2022-06-30	$377,400	38,589	0.0%	Shares	Sole	2022-07-22
2022-03-31	$451,491	38,589	0.0%	Shares	Sole	2022-04-22
2021-12-31	$511,304	38,589	0.0%	Shares	Sole	2022-01-28
2021-09-30	$531,756	38,589	0.0%	Shares	Sole	2021-10-21
2021-06-30	$540,246	38,589	-6.1%	Shares	Sole	2021-07-21
2021-03-31	$525,822	41,112	0.0%	Shares	Sole	2021-04-19
2020-12-31	$560,767	41,112	-63.9%	Shares	Sole	2021-01-25
2020-09-30	$1,386,071	113,799	-1.8%	Shares	Sole	2020-10-22
2020-06-30	$1,365,290	115,899	0.0%	Shares	Sole	2020-07-22
2020-03-31	$1,218,098	115,899	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.